Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
AmeriServ Financial Inc. (ASRV) had Debt to Capital Ratio of 0.22 for the most recently reported fiscal year, ending 2024-12-31.
Income Statement Financials | |
$84.48M |
|
$3.60M |
|
$30.46M |
|
$54.02M |
|
$80.08M |
|
$4.40M |
|
-- |
|
$4.40M |
|
$4.40M |
|
$3.60M |
|
$3.60M |
|
$3.60M |
|
$3.60M |
|
-- |
|
-- |
|
16.80M |
|
16.80M |
|
$0.21 |
|
$0.21 |
|
Balance Sheet Financials | |
$1.08B |
|
$14.23M |
|
$340.75M |
|
$1.42B |
|
$1.22B |
|
$85.47M |
|
$97.91M |
|
$1.32B |
|
$107.25M |
|
$93.56M |
|
$107.25M |
|
16.52M |
|
Cash Flow Statement Financials | |
$2.69M |
|
$-23.10M |
|
$24.13M |
|
$14.03M |
|
$17.75M |
|
$3.72M |
|
$0.01M |
|
$-2.02M |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.27 |
|
Debt to Capital Ratio |
0.22 |
0.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
8.28% |
|
6.78% |
|
$1.24M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
3.36% |
|
3.85% |
|
0.25% |
|
2.63% |
|
$6.49 |
|
$0.07 |
|
$0.16 |